We are live on ! Find out more
Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $124B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$70.9B
AUM Growth
+$3.72B
Cap. Flow
+$541M
Cap. Flow %
0.76%
Top 10 Hldgs %
4.9%
Holding
4,545
New
899
Increased
1,598
Reduced
1,287
Closed
504

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$395M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$321M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$318M
4
NOW icon
ServiceNow
NOW
+$272M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$248M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$547M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$447M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13%
3 Industrials 11.22%
4 Healthcare 10.29%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
1726
MillerKnoll
MLKN
$1.67B
$4.5M 0.01%
245,954
+214,391
+679% +$3.5M
MSIF
1727
MSC Income Fund Inc
MSIF
$566M
$4.49M 0.01%
+341,549
New +$4.54M
ETSY icon
1728
Etsy
ETSY
$7.85B
$4.49M 0.01%
80,909
-4,657
-5% -$284K
PDM
1729
Piedmont Realty Trust
PDM
$1.19B
$4.48M 0.01%
537,726
+144,847
+37% +$1.21M
ODC icon
1730
Oil-Dri
ODC
$1.34B
$4.48M 0.01%
91,614
+5,816
+7% +$322K
IETC icon
1731
iShares US Tech Independence Focused ETF
IETC
$717M
$4.47M 0.01%
44,000
-44,100
-50% -$4.53M
FCFS icon
1732
FirstCash
FCFS
$8.78B
$4.46M 0.01%
27,989
-100,191
-78% -$15.8M
RGA icon
1733
Reinsurance Group of America
RGA
$16.1B
$4.45M 0.01%
21,894
-60,760
-74% -$11.8M
DDD icon
1734
3D Systems Corp
DDD
$613M
$4.45M 0.01%
2,511,590
+675,537
+37% +$1.64M
ABTC
1735
American Bitcoin Corp
ABTC
$471M
$4.44M 0.01%
+174,254
New +$10.9M
VECO icon
1736
Veeco
VECO
$3.23B
$4.44M 0.01%
155,362
-11,367
-7% -$337K
GWW icon
1737
W.W. Grainger
GWW
$60.2B
$4.44M 0.01%
4,400
+4,000
+1,000% +$3.88M
MFIC icon
1738
MidCap Financial Investment
MFIC
$804M
$4.43M 0.01%
387,499
+210,937
+119% +$2.5M
LINC icon
1739
Lincoln Educational Services
LINC
$1.3B
$4.43M 0.01%
183,266
+510
+0.3% +$11.1K
AQN icon
1740
Algonquin Power & Utilities
AQN
$4.42B
$4.42M 0.01%
718,039
+216,439
+43% +$1.29M
CAVA icon
1741
CALL
CAVA Group
CAVA
$7.27B
$4.41M 0.01%
75,100
+64,700
+622% +$3.61M
FG icon
1742
F&G Annuities & Life
FG
$3.62B
$4.4M 0.01%
142,484
+23,989
+20% +$750K
PLUS icon
1743
ePlus
PLUS
$2.34B
$4.39M 0.01%
50,090
+1,421
+3% +$117K
BGC icon
1744
BGC Group
BGC
$4.89B
$4.39M 0.01%
491,904
+401,205
+442% +$3.61M
IART icon
1745
Integra LifeSciences
IART
$1.34B
$4.39M 0.01%
353,264
-166,102
-32% -$2.21M
OGG
1746
Osisko Gold Group Inc.
OGG
$853M
$4.38M 0.01%
1,254,478
+574,687
+85% +$1.97M
MAIN icon
1747
Main Street Capital
MAIN
$5.48B
$4.37M 0.01%
72,407
-56,568
-44% -$3.34M
QXO
1748
QXO Inc
QXO
$17.4B
$4.37M 0.01%
226,664
-211,609
-48% -$4.06M
MBX
1749
MBX Biosciences
MBX
$3.27B
$4.37M 0.01%
138,571
+124,984
+920% +$3.03M
JACK icon
1750
Jack in the Box
JACK
$335M
$4.37M 0.01%
230,588
-6,018
-3% -$109K
68 69
70
71 72

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Two Sigma Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Two Sigma Investments held 4,545 positions worth $70.9B, up 5.5% from $67.2B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Two Sigma Investments's Q4 2025 filing shows 899 new, 1,598 increased, 1,287 reduced and 504 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,573,400 shares worth $316M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $547M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Two Sigma Investments's largest Q4 2025 buy was Vanguard Real Estate ETF: 3,573,400 shares worth $316M.
  • Two Sigma Investments added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $395M increase.
  • Two Sigma Investments's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $547M.
  • Two Sigma Investments fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, selling an estimated $240M.
  • Two Sigma Investments's ten largest holdings make up 4.9% of its $70.9B portfolio in Q4 2025.
  • Two Sigma Investments opened 899 new positions and closed 504 in Q4 2025.
  • Two Sigma Investments's portfolio value rose 5.5% quarter-over-quarter to $70.9B.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.